HSBC Mutual Funds

HSBC Low Duration Fund Direct Plan Growth

₹ 29.95

NAV (May 09)

7.882%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in low duration mutual funds.

Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scheme Information

Investment Objective

The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.

Expense Ratio
0.39 %
Launched 12Y ago
2013-01-01
AUM in Crores
509.7
ISIN
INF917K01GM7
Lock-in (days)
No Lock-in
Benchmark
NIFTY Low Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.1
Beta
2
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-05-01

Top Debt Holdings

Others

12.57%
12.57%

Power Grid Corporation Of India Ltd.

6.43%
6.43%

Power Finance Corporation Ltd.

6.23%
6.23%

Indian Railway Finance Corporation Ltd.

6.2%
6.2%

Bharti Telecom Ltd.

6.18%
6.18%
See all holdings
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Frequently Asked Questions

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